Lakeridge Wealth Management LLC

13F filer, CIK 2012028, MENTOR, OH

Lakeridge Wealth Management LLC reported $199,983,030 across 151 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 44.44% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000380

Period: 2025-03-31
Reported value: $200M
Holdings: 151
Top 10 weight: 44.44%
New: 8
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USTBnew	+62,225	$3.15M
AMTnew	+5,696	$1.24M
FDVVadded	+21,614	$1.07M
FLDRadded	+18,536	$929K
FLTBnew	+17,212	$862K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNPreduced	-1,283	-$303K
SPYreduced	-515	-$288K
SREexited	-3,280	-$288K
AVGOexited	-1,184	-$275K
AIFDexited	-8,521	-$250K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000380, largest first. % of portfolio is the value over $199,983,030, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDVVFIDELITY COVINGTON TRUST	317,772	$15.8M	7.88%	+21,614	Timeline
SHWSHERWIN WILLIAMS CO	36,995	$12.9M	6.46%	+546	Timeline
LQDISHARES TR	113,025	$12.3M	6.14%	+6,413	Timeline
ISTBISHARES TR	206,067	$9.96M	4.98%	+13,053	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	74,929	$8.17M	4.08%	+4,023	Timeline
AVUSAMERICAN CENTY ETF TR	79,632	$7.36M	3.68%	-88	Timeline
AAPLAPPLE INC	28,450	$6.32M	3.16%	-439	Timeline
IVVISHARES TR	10,523	$5.91M	2.96%	+181	Timeline
DFSDDIMENSIONAL ETF TRUST	109,536	$5.21M	2.6%	+3,594	Timeline
NVDANVIDIA CORPORATION	45,950	$4.98M	2.49%	-1,262	Timeline
MSFTMICROSOFT CORP	12,754	$4.79M	2.39%	-150	Timeline
AVDEAMERICAN CENTY ETF TR	64,913	$4.3M	2.15%	+3,620	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	75,382	$4.22M	2.11%	+3,644	Timeline
DFACDIMENSIONAL ETF TRUST	115,625	$3.81M	1.91%	+5,066	Timeline
LVHILEGG MASON ETF INVT	113,673	$3.68M	1.84%	+6,557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,212	$3.53M	1.77%	+52	Timeline
USTBVICTORY PORTFOLIOS II	62,225	$3.15M	1.58%	new	Timeline
JPMJPMORGAN CHASE & CO	11,836	$2.9M	1.45%	+2,173	Timeline
FLDRFIDELITY MERRIMACK STR TR	48,030	$2.41M	1.2%	+18,536	Timeline
IDEVISHARES TR	30,501	$2.1M	1.05%	+1,233	Timeline
AMZNAMAZON COM INC	10,430	$1.98M	0.99%	-545	Timeline
XOMEXXON MOBIL CORP	16,371	$1.95M	0.97%	+278	Timeline
PGPROCTER & GAMBLE CO	10,991	$1.87M	0.94%	+184	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,330	$1.77M	0.89%	+210	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,995	$1.68M	0.84%	-515	Timeline
PJULINNOVATOR ETFS TRUST	41,138	$1.65M	0.83%	-353	Timeline
FPEIFIRST TR EXCH TRADED FD III	77,552	$1.45M	0.73%	+2,478	Timeline
IXUSISHARES TR	20,558	$1.44M	0.72%	+2,782	Timeline
PMARINNOVATOR ETFS TRUST	33,451	$1.34M	0.67%	-1,500	Timeline
LLYELI LILLY & CO	1,603	$1.32M	0.66%	-42	Timeline
IVEISHARES TR	6,610	$1.26M	0.63%	-54	Timeline
AMTAMERICAN TOWER CORP	5,696	$1.24M	0.62%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	29,996	$1.15M	0.58%	-5,368	Timeline
JNJJOHNSON & JOHNSON	6,675	$1.11M	0.55%	-437	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,468	$1.04M	0.52%	+3,087	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	11,384	$1.03M	0.51%	+635	Timeline
BNDVANGUARD BD INDEX FDS	13,903	$1.02M	0.51%	+31	Timeline
PJANINNOVATOR ETFS TRUST	23,886	$991K	0.5%	-992	Timeline
DVYISHARES TR	7,264	$975K	0.49%	+413	Timeline
IVWISHARES TR	10,391	$965K	0.48%	+211	Timeline
AVEMAMERICAN CENTY ETF TR	15,939	$959K	0.48%	+523	Timeline
IJHISHARES TR	15,546	$907K	0.45%	+1,075	Timeline
FLTBFIDELITY MERRIMACK STR TR	17,212	$862K	0.43%	new	Timeline
PGRPROGRESSIVE CORP	2,903	$822K	0.41%	+69	Timeline
PECOPHILLIPS EDISON & CO INC	22,287	$813K	0.41%	+174	Timeline
PEPPEPSICO INC	5,323	$798K	0.4%	+44	Timeline
MCDMCDONALDS CORP	2,547	$796K	0.4%	+36	Timeline
TAT&T INC	27,602	$781K	0.39%	+236	Timeline
PMAYINNOVATOR ETFS TRUST	21,301	$763K	0.38%	0	Timeline
TSLATESLA INC	2,942	$762K	0.38%	-416	Timeline
WMTWALMART INC	8,187	$719K	0.36%	+187	Timeline
DFARDIMENSIONAL ETF TRUST	30,222	$718K	0.36%	+2,460	Timeline
COSTCOSTCO WHOLESALE CORPORATION	714	$675K	0.34%	-37	Timeline
UDECINNOVATOR ETFS TRUST	19,015	$652K	0.33%	-137	Timeline
CVXCHEVRON CORPORATION	3,815	$638K	0.32%	-59	Timeline
DFICDIMENSIONAL ETF TRUST	22,640	$629K	0.31%	-1,539	Timeline
STESTERIS PLC	2,770	$628K	0.31%	-31	Timeline
SHOPSHOPIFY INC	6,559	$626K	0.31%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,286	$619K	0.31%	-1,535	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,834	$619K	0.31%	+2,984	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	24,862	$615K	0.31%	0	Timeline
PFEBINNOVATOR ETFS TRUST	17,130	$614K	0.31%	+80	Timeline
VOOVANGUARD INDEX FDS	1,166	$599K	0.3%	-13	Timeline
SCHGSCHWAB STRATEGIC TR	23,904	$599K	0.3%	+2,181	Timeline
EEMISHARES TR	13,682	$598K	0.3%	-604	Timeline
DFAIDIMENSIONAL ETF TRUST	19,040	$595K	0.3%	-2,517	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,926	$587K	0.29%	0	Timeline
CATCATERPILLAR INC	1,770	$584K	0.29%	+44	Timeline
GOOGALPHABET INC	3,593	$561K	0.28%	-12	Timeline
VTIVANGUARD INDEX FDS	2,038	$560K	0.28%	-125	Timeline
HDHOME DEPOT INC	1,528	$560K	0.28%	+49	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	13,036	$546K	0.27%	-3,450	Timeline
ABBVABBVIE INC	2,569	$538K	0.27%	-249	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,744	$532K	0.27%	-265	Timeline
AOKISHARES TR	14,084	$530K	0.27%	-3,287	Timeline
APPAPPLOVIN CORP	2,000	$530K	0.26%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,161	$528K	0.26%	+3,308	Timeline
VVISA INC	1,507	$528K	0.26%	+81	Timeline
IWDISHARES TR	2,807	$528K	0.26%	-69	Timeline
PMPHILIP MORRIS INTL INC	3,274	$520K	0.26%	+163	Timeline
METAMETA PLATFORMS INC	889	$512K	0.26%	+314	Timeline
XLKSELECT SECTOR SPDR TR	2,449	$506K	0.25%	+55	Timeline
IJRISHARES TR	4,795	$501K	0.25%	-966	Timeline
SMMDISHARES TR	7,868	$492K	0.25%	-50	Timeline
IAUISHARES GOLD TR	8,156	$481K	0.24%	+784	Timeline
GEGE AEROSPACE	2,386	$478K	0.24%	+302	Timeline
IWFISHARES TR	1,298	$469K	0.23%	-6	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,148	$459K	0.23%	-364	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,648	$459K	0.23%	+13	Timeline
WFCWELLS FARGO & CO	6,286	$451K	0.23%	+119	Timeline
SCHBSCHWAB STRATEGIC TR	20,402	$439K	0.22%	-289	Timeline
KOCOCA COLA CO	6,085	$436K	0.22%	+267	Timeline
MRKMERCK & CO INC	4,851	$435K	0.22%	-445	Timeline
SBUXSTARBUCKS CORP	4,345	$426K	0.21%	+93	Timeline
PNCPNC FINL SVCS GROUP INC	2,415	$425K	0.21%	+27	Timeline
QQQINVESCO QQQ TR	860	$403K	0.2%	+25	Timeline
UNPUNION PAC CORP	1,703	$402K	0.2%	-1,283	Timeline
CWCURTISS WRIGHT CORP	1,257	$399K	0.2%	0	Timeline
PDECINNOVATOR ETFS TRUST	10,567	$397K	0.2%	-55	Timeline
SCHVSCHWAB STRATEGIC TR	14,898	$396K	0.2%	+14	Timeline
XELXCEL ENERGY INC	5,574	$395K	0.2%	+23	Timeline
SJNKSPDR SERIES TRUST	15,653	$394K	0.2%	+310	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	9,545	$370K	0.19%	-3,500	Timeline
LECOLINCOLN ELEC HLDGS INC	1,930	$365K	0.18%	+3	Timeline
IDVISHARES TR	11,683	$362K	0.18%	0	Timeline
UAUGINNOVATOR ETFS TRUST	10,426	$361K	0.18%	0	Timeline
ABTABBOTT LABORATORIES	2,612	$347K	0.17%	+162	Timeline
MOALTRIA GROUP INC	5,595	$336K	0.17%	+695	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,020	$333K	0.17%	+145	Timeline
LMTLOCKHEED MARTIN CORP	738	$330K	0.16%	+30	Timeline
AVYAVERY DENNISON CORP	1,851	$329K	0.16%	+9	Timeline
GOOGLALPHABET INC	2,109	$326K	0.16%	+169	Timeline
ETNEATON CORP PLC	1,177	$320K	0.16%	+2	Timeline
EFAISHARES TR	3,891	$318K	0.16%	0	Timeline
CSCOCISCO SYS INC	5,150	$318K	0.16%	+473	Timeline
ELVELEVANCE HEALTH INC FORMERLY	729	$317K	0.16%	+9	Timeline
LNGCHENIERE ENERGY INC	1,334	$309K	0.15%	+198	Timeline
VZVERIZON COMMUNICATIONS INC	6,805	$309K	0.15%	-732	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,500	$305K	0.15%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	600	$299K	0.15%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	7,950	$299K	0.15%	0	Timeline
OKEONEOK INC NEW	2,959	$294K	0.15%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,744	$286K	0.14%	+2	Timeline
VTEBVANGUARD MUN BD FDS	5,737	$285K	0.14%	0	Timeline
INTCINTEL CORP	12,521	$284K	0.14%	+525	Timeline
DOVDOVER CORP	1,587	$279K	0.14%	+10	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,407	$275K	0.14%	-308	Timeline
MTUMISHARES TR	1,337	$270K	0.14%	+249	Timeline
AGGISHARES TR	2,679	$265K	0.13%	-944	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	7,194	$264K	0.13%	new	Timeline
PAUGINNOVATOR ETFS TRUST	6,825	$258K	0.13%	0	Timeline
SLVISHARES SILVER TR	8,254	$256K	0.13%	new	Timeline
PSEPINNOVATOR ETFS TRUST	6,333	$243K	0.12%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	6,205	$239K	0.12%	-1,500	Timeline
CBTCABOT CORP	2,835	$236K	0.12%	0	Timeline
HONHONEYWELL INTL INC	1,105	$234K	0.12%	+16	Timeline
UNOVINNOVATOR ETFS TRUST	6,881	$234K	0.12%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,000	$232K	0.12%	0
VGTVANGUARD WORLD FD	422	$229K	0.11%	0	Timeline
XLESELECT SECTOR SPDR TR	2,402	$224K	0.11%	+11	Timeline
YUMYUM BRANDS INC	1,414	$223K	0.11%	new	Timeline
NOCNORTHROP GRUMMAN CORP	432	$221K	0.11%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	420	$220K	0.11%	+23	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,615	$220K	0.11%	-950	Timeline
MDLZMONDELEZ INTL INC	3,220	$219K	0.11%	new	Timeline
SCHFSCHWAB STRATEGIC TR	11,044	$218K	0.11%	-294	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,770	$216K	0.11%	0	Timeline
BXBLACKSTONE INC	1,456	$204K	0.1%	-93	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	28,010	$197K	0.1%	+614	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,024	$104K	0.05%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	12,000	$10.1K	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SRESEMPRA	3,280	$288K	shares
AVGOBROADCOM INC	1,184	$275K	shares
AIFDTCW ETF TRUST	8,521	$250K	shares
ESGVVANGUARD WORLD FD	2,062	$216K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	14,880	$211K	shares
PBPROSPERITY BANCSHARES INC	2,772	$209K	shares
BABOEING CO	1,158	$205K	shares
DFEMDIMENSIONAL ETF TRUST	7,747	$203K	shares
CSXCSX CORP	6,222	$201K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000380	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC